+45.3%
MPWR vs TW
-15.9%
+61.2%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | +1.1% |
| 7D | -2.6% | -2.3% | -0.3% | -3.2% |
| 30D | -9.0% | +3.9% | -13.0% | -8.0% |
| 3M | -25.8% | +5.7% | -31.5% | -24.7% |
| 6M | +11.8% | -14.5% | +26.3% | +10.5% |
| YTD | +35.5% | -0.9% | +36.4% | +35.4% |
| 1Y | +45.3% | -13.5% | +58.8% | +34.9% |
| All | +45.3% | -15.9% | +61.2% | +34.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded TW wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling